| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | - | -0.19 | -0.42 | -0.61 | -0.03 | 0.38 | 0.29 | 0.18 | 0.04 |
| 每股净资产(元) | 12.13 | 12.29 | 11.85 | 11.64 | 1.19 | 1.21 | 1.11 | 1.01 | 0.86 |
| 每股经营现金净流量(元) | 1.88 | 7.07 | 4.73 | 2.62 | 0.15 | 1.24 | 0.99 | 0.67 | 0.28 |
| 每股现金流量净额(元) | 2.00 | -1.93 | -0.06 | -1.72 | -0.06 | 0.29 | 0.26 | 0.23 | 0.09 |
| 每股营业收入(元) | - | 19.75 | 14.48 | 9.08 | 0.43 | 2.06 | 1.53 | 1.03 | 0.47 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 68.38 | 68.92 | 68.02 | 69.18 | 75.74 | 100.00 | 100.00 | 100.00 |
| 销售净利率(%) | - | -0.99 | -2.90 | -6.79 | -6.73 | 19.54 | 19.27 | 17.64 | 8.09 |
| 净资产收益率平均(%) | - | -1.54 | -3.45 | -5.10 | -2.38 | 38.64 | 30.27 | 19.92 | 4.56 |
| 总资产净利率(%) | - | -0.47 | -1.03 | -1.55 | -0.73 | 11.01 | 8.57 | 5.49 | 1.17 |
| 投入资本回报率ROIC(%) | - | -0.51 | -1.13 | -1.68 | -0.80 | 11.72 | 9.10 | 5.81 | 1.21 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 100.30 | 98.19 | 96.93 | 96.69 | 98.76 | 116.11 | 116.74 | 122.60 |
| 税项／利润总额(%) | - | 105.92 | 115.06 | 144.53 | 141.84 | 43.24 | 48.59 | 53.82 | 73.69 |
| 经营活动产生的现金流量净额／营业收入(%) | - | 35.79 | 32.68 | 28.84 | 34.16 | 60.12 | 64.85 | 64.95 | 59.48 |
| 资本结构： | |||||||||
| 资产负债率(%) | 72.05 | 70.11 | 71.53 | 70.41 | 70.01 | 68.74 | 68.98 | 70.41 | 74.20 |
| 权益乘数 | 3.58 | 3.35 | 3.51 | 3.38 | 3.33 | 3.20 | 3.22 | 3.38 | 3.88 |
| 产权比率 | 2.58 | 2.35 | 2.51 | 2.38 | 2.33 | 2.20 | 2.22 | 2.38 | 2.88 |
| 流动资产／总资产(%) | 11.90 | 8.48 | 13.08 | 8.26 | 11.48 | 12.62 | 12.58 | 11.85 | 11.22 |
| 非流动资产／总资产(%) | 88.10 | 91.52 | 86.92 | 91.74 | 88.52 | 87.38 | 87.42 | 88.15 | 88.78 |
| 流动负债／负债合计(%) | 25.51 | 27.99 | 28.21 | 25.30 | 28.08 | 26.32 | 25.21 | 23.82 | 25.53 |
| 非流动负债／负债合计(%) | 74.49 | 72.01 | 71.79 | 74.70 | 71.92 | 73.68 | 74.79 | 76.18 | 74.47 |
| 归属母公司股东的权益／投入资本(%) | 30.73 | 31.36 | 31.24 | 31.22 | 32.58 | 34.55 | 34.18 | 32.39 | 27.09 |
| 偿债能力： | |||||||||
| 流动比率 | 0.65 | 0.43 | 0.65 | 0.46 | 0.58 | 0.70 | 0.72 | 0.71 | 0.59 |
| 速动比率 | 0.55 | 0.32 | 0.56 | 0.37 | 0.51 | 0.70 | 0.64 | 0.71 | 0.59 |
| 货币资金／流动负债(%) | 49.13 | 23.88 | 44.05 | 29.38 | 40.52 | 52.51 | 53.16 | 51.52 | 25.16 |
| 营业利润／流动负债(%) | - | 40.91 | 32.62 | 19.16 | 8.59 | 100.11 | 107.45 | 80.50 | 28.19 |
| 经营活动产生的现金流量净额／流动负债(%) | 23.60 | 87.60 | 56.30 | 37.36 | 18.88 | 177.00 | 160.08 | 117.23 | 44.50 |
| 归属母公司股东的权益／负债合计(%) | 38.80 | 42.63 | 39.79 | 42.02 | 42.83 | 45.48 | 44.98 | 42.02 | 34.76 |
| 经营活动产生的现金流量净额／负债合计(%) | 6.02 | 24.52 | 15.89 | 9.45 | 5.30 | 46.59 | 40.36 | 27.93 | 11.36 |
| 营业利润／负债合计(%) | - | 11.45 | 9.20 | 4.85 | 2.41 | 26.35 | 27.09 | 19.18 | 7.20 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | 5.73 | -0.70 | 8.42 | 4.24 | 7.67 | 12.32 | 8.22 | 6.95 | 4.86 |
| 每股净资产同比增长率(%) | 915.73 | 919.03 | 970.31 | 1,055.12 | 38.46 | 46.61 | 70.15 | 81.97 | 43.76 |
| 总负债同比增长率(%) | 8.80 | 1.29 | 12.45 | 4.24 | 1.59 | 3.50 | -6.43 | -8.94 | -4.24 |
| 基本每股收益同比增长率(%) | - | -104.99 | -114.58 | -133.52 | -175.00 | -67.24 | 680.00 | 220.00 | 140.00 |
| 归属母公司股东的权益同比增长率(%) | -1.45 | -5.07 | -0.52 | 4.24 | 25.17 | 38.23 | 66.03 | 82.90 | 44.32 |
| 营业利润同比增长率(%) | - | -55.98 | -55.63 | -69.25 | -58.23 | 943.55 | 396.46 | 2,155.24 | 539.78 |
| 营业收入同比增长率(%) | - | -10.46 | -12.16 | -20.58 | -17.40 | 50.17 | 67.59 | 97.98 | 82.81 |
| 股东权益合计同比增长率(%) | -1.45 | -5.07 | -0.52 | 4.24 | 25.17 | 38.23 | 66.03 | 82.90 | 44.32 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 13.87 | 11.65 | 8.58 | 4.43 | - | - | - | - |
| 流动资产周转率次(次) | - | 4.53 | 2.76 | 2.18 | 0.90 | 5.26 | 4.18 | 3.04 | 1.45 |
| 固定资产周转率次(次) | - | - | - | - | - | 1.44 | 1.11 | 0.38 | 0.17 |
| 总资产周转率次(次) | - | 0.48 | 0.35 | 0.23 | 0.11 | 0.56 | 0.44 | 0.31 | 0.14 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 23,002,000.00 | -62,320,000.00 | 6,577,000.00 | -38,352,000.00 | 47,435,000.00 | 101,954,000.00 | 104,701,000.00 | 90,972,000.00 | 40,233,000.00 |
| 利润总额TTM(元) | 106,160,000.00 | 106,160,000.00 | 132,191,000.00 | 145,728,000.00 | 214,459,000.00 | 244,935,000.00 | 222,077,000.00 | 205,642,000.00 | 105,566,000.00 |
| 毛利TTM(元) | 435,547,000.00 | 435,547,000.00 | 446,272,000.00 | 443,703,000.00 | 501,761,000.00 | 538,806,000.00 | 695,038,000.00 | 661,960,000.00 | 552,798,000.00 |
| 投入资本(元) | 1,275,792,000.00 | 1,264,143,000.00 | 1,262,819,000.00 | 1,240,836,000.00 | 1,220,732,000.00 | 1,208,737,000.00 | 1,160,182,000.00 | 1,147,586,000.00 | 1,173,200,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 239,566,000.00 | 227,992,000.00 | 229,376,000.00 | 267,819,000.00 | 373,139,000.00 | 427,711,000.00 | 461,859,000.00 | 412,702,000.00 | 306,727,000.00 |
| 总营业收入TTM(元) | 636,957,000.00 | 636,957,000.00 | 644,650,000.00 | 633,126,000.00 | 681,009,000.00 | 711,388,000.00 | 695,038,000.00 | 661,960,000.00 | 552,798,000.00 |
| 归属母公司净利润TTM(元) | -6,287,000.00 | -6,287,000.00 | 19,277,000.00 | 51,413,000.00 | 115,210,000.00 | 139,029,000.00 | 168,278,000.00 | 164,622,000.00 | 94,023,000.00 |
| 所得税TTM(元) | 112,447,000.00 | 112,447,000.00 | 112,914,000.00 | 94,315,000.00 | 99,249,000.00 | 105,906,000.00 | 53,799,000.00 | 41,020,000.00 | 11,543,000.00 |